Asset Manager
← All Institutions
Trajan Wealth LLC
Market Value
$2.6B
+7.0%
Holdings
166
+5
New Purchases
16
Added To
74
Closed
14
Reduced
62
Top 10 Concentration
42.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.82% | 5.20% | +0.62% | $154M |
| TSM | 4.09% | 3.50% | +0.59% | $108M |
| NVDA | 1.99% | 1.42% | +0.57% | $53M |
| BRK-B | 1.52% | 1.02% | +0.49% | $40M |
| SPYM | 0.62% | 0.18% | +0.44% | $16M |
| UNH | 1.25% | 0.89% | +0.36% | $33M |
| GOOG | 1.67% | 1.33% | +0.35% | $44M |
| ANTM | 1.56% | 1.21% | +0.34% | $41M |
| SYK | 0.31% | 0.00% | +0.31% | $8M |
| BKNG | 1.68% | 1.47% | +0.20% | $44M |
| AMZN | 2.84% | 2.64% | +0.20% | $75M |
| VOO | 8.35% | 8.18% | +0.17% | $221M |
| PM | 1.33% | 1.18% | +0.15% | $35M |
| JPM | 0.95% | 0.81% | +0.14% | $25M |
| KVUE | 0.34% | 0.20% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.42% | 4.45% | -4.03% | $11M |
| ENB | 1.71% | 2.08% | -0.37% | $45M |
| COR | 1.64% | 1.94% | -0.31% | $43M |
| NFLX | 0.48% | 0.73% | -0.25% | $13M |
| INTU | 0.26% | 0.50% | -0.24% | $7M |
| COST | 1.28% | 1.52% | -0.23% | $34M |
| MSFT | 3.90% | 4.13% | -0.23% | $103M |
| AGG | 5.04% | 5.26% | -0.22% | $134M |
| MDT | 0.00% | 0.22% | -0.22% | $0 |
| META | 2.85% | 3.06% | -0.21% | $75M |
| WMT | 0.93% | 1.12% | -0.19% | $25M |
| MA | 2.24% | 2.40% | -0.16% | $59M |
| AAPL | 2.56% | 2.68% | -0.12% | $68M |
| UBER | 0.98% | 1.07% | -0.10% | $26M |
| SHV | 0.46% | 0.55% | -0.09% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.5B | 56.4% |
| Large Cap | 86 | $1000M | 37.7% |
| Mid Cap | 22 | $96M | 3.6% |
| Small Cap | 14 | $57M | 2.2% |
| Micro Cap | 5 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.9B
Median Market Cap
$43.2B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
64
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.35% | 321,956 | $221M | $686.81 | $19M | -16,956 | -5.0% | |
| 2 | GOOGL | 5.82% | 431,649 | $154M | $357.37 | $25M | -16,133 | -3.6% | |
| 3 | AGG | 5.04% | 1,349,489 | $134M | $98.98 | $3M | +37,821 | +2.9% | |
| 4 | BND | 4.61% | 1,662,225 | $122M | $73.41 | $7M | +105,738 | +6.8% | |
| 5 | TSM | 4.09% | 226,936 | $108M | $477.57 | $22M | -29,449 | -11.5% | |
| 6 | MSFT | 3.90% | 277,148 | $103M | $373.02 | $1M | +640 | +0.2% | |
| 7 | META | 2.85% | 133,908 | $75M | $563.29 | -$356K | +1,447 | +1.1% | |
| 8 | AMZN | 2.84% | 315,739 | $75M | $238.34 | $10M | +1,669 | +0.5% | |
| 9 | AAPL | 2.56% | 234,496 | $68M | $289.36 | $2M | -26,626 | -10.2% | |
| 10 | MA | 2.24% | 115,794 | $59M | $513.60 | -$53K | -3,336 | -2.8% | |
| 11 | BSV | 2.14% | 728,258 | $57M | $77.91 | $3M | +43,823 | +6.4% | |
| 12 | NVDA | 1.99% | 263,756 | $53M | $200.09 | $18M | +61,748 | +30.6% | |
| 13 | ENB | 1.71% | 834,744 | $45M | $54.21 | -$6M | -117,670 | -12.3% | |
| 14 | BKNG | 1.68% | 249,181 | $44M | $178.24 | $8M | +240,518 | +2776.4% | |
| 15 | GOOG | 1.67% | 125,581 | $44M | $353.33 | $12M | +11,204 | +9.8% | |
| 16 | COR | 1.64% | 153,106 | $43M | $282.98 | -$5M | +170 | +0.1% | |
| 17 | V | 1.60% | 123,644 | $42M | $343.09 | $6M | +2,609 | +2.2% | |
| 18 | ANTM | 1.56% | 106,831 | $41M | $386.73 | $11M | +4,135 | +4.0% | |
| 19 | BRK-B | 1.52% | 80,279 | $40M | $500.39 | $15M | +27,440 | +51.9% | |
| 20 | IQV | 1.33% | 182,515 | $35M | $193.22 | $5M | +4,444 | +2.5% | |
| 21 | PM | 1.33% | 194,058 | $35M | $180.91 | $6M | +18,060 | +10.3% | |
| 22 | COST | 1.28% | 36,292 | $34M | $935.48 | -$4M | -1,373 | -3.6% | |
| 23 | UNH | 1.25% | 79,527 | $33M | $415.63 | $11M | -1,564 | -1.9% | |
| 24 | VZ | 1.10% | 688,280 | $29M | $42.34 | -$187K | +104,047 | +17.8% | |
| 25 | UBER | 0.98% | 359,441 | $26M | $72.16 | -$661K | -10,334 | -2.8% | |
| 26 | IWV | 0.96% | 59,839 | $26M | $426.40 | $4M | +666 | +1.1% | |
| 27 | JPM | 0.95% | 76,924 | $25M | $327.33 | $5M | +8,801 | +12.9% | |
| 28 | RBLX | 0.94% | 458,730 | $25M | $54.38 | $4M | +92,768 | +25.4% | |
| 29 | WMT | 0.93% | 216,885 | $25M | $113.26 | -$3M | -6,546 | -2.9% | |
| 30 | RECS | 0.87% | 533,754 | $23M | $43.28 | $2M | +2,843 | +0.5% | |
| 31 | AXP | 0.87% | 67,796 | $23M | $338.25 | $4M | +5,765 | +9.3% | |
| 32 | PYLD | 0.85% | 848,600 | $23M | $26.52 | $506K | +8,953 | +1.1% | |
| 33 | DFAC | 0.84% | 498,834 | $22M | $44.36 | $3M | -3,617 | -0.7% | |
| 34 | PG | 0.80% | 143,931 | $21M | $146.64 | $3M | +19,453 | +15.6% | |
| 35 | DON | 0.80% | 372,990 | $21M | $56.52 | $2M | +7,975 | +2.2% | |
| 36 | EWL | 0.79% | 332,798 | $21M | $62.85 | $2M | +10,252 | +3.2% | |
| 37 | GD | 0.78% | 58,551 | $21M | $354.24 | $4M | +8,329 | +16.6% | |
| 38 | AVUS | 0.74% | 152,226 | $19M | $128.08 | $2M | -1,223 | -0.8% | |
| 39 | COO | 0.73% | 269,803 | $19M | $71.71 | $2M | +25,169 | +10.3% | |
| 40 | GRMN | 0.71% | 79,171 | $19M | $237.54 | -$20K | -1,975 | -2.4% | |
| 41 | BKLN | 0.70% | 907,709 | $18M | $20.37 | $535K | +27,986 | +3.2% | |
| 42 | AVXC | 0.65% | 201,427 | $17M | $85.65 | $3M | -4,776 | -2.3% | |
| 43 | EPI | 0.64% | 398,476 | $17M | $42.78 | $2M | +23,592 | +6.3% | |
| 44 | IEFA | 0.64% | 174,236 | $17M | $96.58 | $1M | +280 | +0.2% | |
| 45 | USHY | 0.63% | 449,370 | $17M | $37.02 | $1M | +31,634 | +7.6% | |
| 46 | SPYM | 0.62% | 187,165 | $16M | $87.88 | $12M | +127,607 | +214.3% | |
| 47 | SCHW | 0.58% | 166,044 | $15M | $92.27 | $1M | +15,581 | +10.4% | |
| 48 | CRM | 0.55% | 92,844 | $15M | $156.66 | $3M | +28,347 | +44.0% | |
| 49 | WFC | 0.55% | 175,819 | $15M | $82.64 | $2M | +15,468 | +9.7% | |
| 50 | FI | 0.52% | 280,369 | $14M | $49.05 | -$1M | +10,557 | +3.9% | |
| 51 | ABNB | 0.52% | 95,857 | $14M | $143.10 | $470K | -9,046 | -8.6% | |
| 52 | NSC | 0.50% | 41,858 | $13M | $314.59 | $2M | +4,573 | +12.3% | |
| 53 | NFLX | 0.48% | 177,567 | $13M | $71.40 | -$5M | -9,168 | -4.9% | |
| 54 | SHV | 0.46% | 111,465 | $12M | $110.35 | -$1M | -12,935 | -10.4% | |
| 55 | SGOV | 0.46% | 121,755 | $12M | $100.67 | $4M | +39,814 | +48.6% | |
| 56 | GLW | 0.44% | 45,876 | $12M | $255.43 | $613K | -35,798 | -43.8% | |
| 57 | LQD | 0.42% | 102,378 | $11M | $109.07 | -$99M | +1,293 | +1.3% | |
| 58 | SCHP | 0.42% | 417,385 | $11M | $26.50 | $567K | +23,037 | +5.8% | |
| 59 | CAT | 0.41% | 10,201 | $11M | $1,064.85 | -$1M | -6,985 | -40.6% | |
| 60 | JNJ | 0.38% | 39,901 | $10M | $253.97 | $1M | +4,563 | +12.9% | |
| 61 | ABBV | 0.36% | 37,545 | $9M | $251.64 | $3M | +9,979 | +36.2% | |
| 62 | MRK | 0.35% | 72,721 | $9M | $128.50 | $3M | +15,960 | +28.1% | |
| 63 | C | 0.35% | 65,944 | $9M | $139.96 | $1M | -4,980 | -7.0% | |
| 64 | KVUE | 0.34% | 476,912 | $9M | $19.11 | $4M | +184,624 | +63.2% | |
| 65 | DELL | 0.34% | 20,973 | $9M | $431.46 | $1M | -25,904 | -55.3% | |
| 66 | APD | 0.34% | 30,326 | $9M | $293.18 | $3M | +9,933 | +48.7% | |
| 67 | MS | 0.33% | 42,125 | $9M | $209.04 | $2M | -1,873 | -4.3% | |
| 68 | MCK | 0.33% | 11,589 | $9M | $755.62 | -$1M | -176 | -1.5% | |
| 69 | AMGN | 0.33% | 24,096 | $9M | $362.12 | $3M | +6,700 | +38.5% | |
| 70 | CB | 0.33% | 25,469 | $9M | $340.75 | $2M | +6,225 | +32.4% | |
| 71 | DIS | 0.32% | 88,914 | $9M | $96.25 | -$437K | -4,416 | -4.7% | |
| 72 | AEP | 0.32% | 62,225 | $9M | $136.81 | $2M | +15,056 | +31.9% | |
| 73 | KO | 0.32% | 104,617 | $9M | $81.27 | $2M | +22,774 | +27.8% | |
| 74 | AVIG | 0.32% | 204,416 | $8M | $41.41 | $748K | +18,650 | +10.0% | |
| 75 | MET | 0.32% | 99,608 | $8M | $84.61 | $3M | +23,127 | +30.2% | |
| 76 | YUM | 0.32% | 52,631 | $8M | $159.86 | $3M | +17,960 | +51.8% | |
| 77 | SYK | 0.31% | 26,392 | $8M | $314.84 | — | +26,392 | — | NEW |
| 78 | 0KCI.L | 0.31% | 94,973 | $8M | $86.94 | $2M | +28,908 | +43.8% | |
| 79 | SO | 0.31% | 85,436 | $8M | $95.71 | $3M | +26,892 | +45.9% | |
| 80 | PSA | 0.31% | 25,659 | $8M | $318.31 | $3M | +6,213 | +31.9% | |
| 81 | LOW | 0.31% | 36,860 | $8M | $220.49 | $3M | +13,979 | +61.1% | |
| 82 | IBM | 0.31% | 28,847 | $8M | $281.21 | $3M | +5,853 | +25.4% | |
| 83 | HYG | 0.31% | 101,363 | $8M | $79.97 | $254K | +2,672 | +2.7% | |
| 84 | PSX | 0.30% | 47,199 | $8M | $169.05 | $287K | +4,975 | +11.8% | |
| 85 | HPE | 0.30% | 173,465 | $8M | $45.11 | $841K | -119,865 | -40.9% | |
| 86 | CVX | 0.29% | 45,769 | $8M | $165.76 | $215K | +10,141 | +28.5% | |
| 87 | CME | 0.28% | 33,121 | $7M | $220.83 | $1M | +12,289 | +59.0% | |
| 88 | INTU | 0.26% | 26,692 | $7M | $261.00 | -$6M | -2,188 | -7.6% | |
| 89 | BILZ | 0.19% | 48,646 | $5M | $100.93 | -$576K | -5,685 | -10.5% | |
| 90 | JEPQ | 0.17% | 73,763 | $5M | $61.46 | $364K | -1,331 | -1.8% | |
| 91 | JEPI | 0.16% | 76,602 | $4M | $56.48 | -$7K | +145 | +0.2% | |
| 92 | JAAA | 0.15% | 80,854 | $4M | $50.49 | $189K | +3,567 | +4.6% | |
| 93 | MCD | 0.15% | 14,665 | $4M | $270.30 | -$744K | -484 | -3.2% | |
| 94 | AVSF | 0.14% | 79,569 | $4M | $46.57 | -$149K | -2,779 | -3.4% | |
| 95 | MOAT | 0.13% | 34,326 | $4M | $103.96 | $300K | +525 | +1.6% | |
| 96 | IGLB | 0.12% | 63,707 | $3M | $50.04 | $405K | +7,624 | +13.6% | |
| 97 | SPYD | 0.11% | 61,753 | $3M | $47.71 | $24K | -2,452 | -3.8% | |
| 98 | ADP | 0.10% | 12,259 | $3M | $223.95 | $133K | -600 | -4.7% | |
| 99 | IEI | 0.10% | 23,054 | $3M | $117.45 | -$39K | -102 | -0.4% | |
| 100 | MBB | 0.10% | 26,726 | $3M | $94.52 | -$31K | -206 | -0.8% |